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Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+34.25%
3 Year Est. Return
+111.6%
5 Year Est. Return
+123.41%
10 Year Est. Return
+571.62%
AUM
$831M
AUM Growth
-$4.54M
Cap. Flow
-$10.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
36.28%
Holding
191
New
7
Increased
31
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$15.1M
2
PH icon
Parker-Hannifin
PH
+$2.33M
3
SIMO icon
Silicon Motion
SIMO
+$1.54M
4
MDT icon
Medtronic
MDT
+$1.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.3M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$11.6M
2
XOM icon
ExxonMobil
XOM
+$10.7M
3
VC icon
Visteon
VC
+$2.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.34M
5
BFH icon
Bread Financial
BFH
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Financials 22.62%
3 Healthcare 16.77%
4 Communication Services 6.86%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.2B
$7.95M 0.96%
62,615
– –
CRM icon
27
Salesforce
CRM
$134B
$7.93M 0.95%
118,720
-6,500
-5% -$403K
BRCM
28
DELISTED
BROADCOM CORP CL-A
BRCM
$7.86M 0.95%
181,493
+29,902
+20% +$1.3M
DOX icon
29
Amdocs
DOX
$5.53B
$7.6M 0.91%
139,632
– –
WFC icon
30
Wells Fargo
WFC
$261B
$6.55M 0.79%
120,360
– –
CA
31
DELISTED
CA, Inc.
CA
$6.35M 0.76%
194,595
-1,000
-0.5% -$31.7K
CSC
32
DELISTED
Computer Sciences
CSC
$5.77M 0.69%
209,809
+2,136
+1% +$59K
ACN icon
33
Accenture
ACN
$89.9B
$5.58M 0.67%
59,602
– –
PPLI
34
People Inc
PPLI
$3.1B
$5.56M 0.67%
461,134
– –
HII icon
35
Huntington Ingalls Industries
HII
$11.3B
$5.39M 0.65%
38,486
– –
ARW icon
36
Arrow Electronics
ARW
$10.9B
$5.38M 0.65%
88,025
– –
CHKP icon
37
Check Point Software Technologies
CHKP
$13.3B
$5.35M 0.64%
65,285
-2,010
-3% -$162K
INTC icon
38
Intel
INTC
$466B
$5.23M 0.63%
167,340
– –
CAH icon
39
Cardinal Health
CAH
$53.4B
$5.06M 0.61%
56,100
– –
RIG icon
40
Transocean
RIG
$5.92B
$5M 0.6%
340,820
-11
-0% -$178
BFH icon
41
Bread Financial
BFH
$4.21B
$4.83M 0.58%
20,426
-8,236
-29% -$1.88M
EMC
42
DELISTED
EMC CORPORATION
EMC
$4.56M 0.55%
178,550
– –
COF icon
43
Capital One
COF
$124B
$4.35M 0.52%
55,175
– –
NTAP icon
44
NetApp
NTAP
$32.9B
$4.33M 0.52%
121,990
+3,020
+3% +$115K
MRVL icon
45
Marvell Technology
MRVL
$174B
$4.29M 0.52%
291,730
– –
BNY
46
Bank of New York Mellon
BNY
$108B
$4.02M 0.48%
99,905
+5,485
+6% +$214K
HPQ icon
47
HP
HPQ
$23.5B
$3.98M 0.48%
281,173
– –
PEP icon
48
PepsiCo
PEP
$186B
$3.96M 0.48%
41,450
+2,160
+5% +$209K
SNPS icon
49
Synopsys
SNPS
$71.5B
$3.96M 0.48%
85,500
– –
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.86M 0.46%
114,180
– –
1
2
3 4 5

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Oak Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Oak Associates held 191 positions worth $831M, down 0.54% from $836M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates's Q1 2015 filing shows 7 new, 31 increased, 36 reduced and 13 closed positions. Its largest new stake was Silicon Motion: 56,300 shares worth $1.51M. The largest sale was Stryker, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Oak Associates's largest Q1 2015 buy was Silicon Motion: 56,300 shares worth $1.51M.
  • Oak Associates added most to Xilinx Inc in Q1 2015, an estimated $15.1M increase.
  • Oak Associates's biggest Q1 2015 reduction was Stryker, cutting an estimated $11.6M.
  • Oak Associates fully exited Visteon in Q1 2015, selling an estimated $2.5M.
  • Oak Associates's ten largest holdings make up 36% of its $831M portfolio in Q1 2015.
  • Oak Associates opened 7 new positions and closed 13 in Q1 2015.
  • Oak Associates's portfolio value fell 0.54% quarter-over-quarter to $831M.

Based on Oak Associates's 13F filing for Q1 2015, filed 11 May 2015.